Nuveen Asset Management, LLC Public Service Enterprise Group Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,087,509 shares of PEG stock, worth $80 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,087,509

Previous 1,109,384 1.97%

Holding current value

$80 Million

Previous $67.8 Million 7.05%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.98 - $66.78 $1.25 Million - $1.46 Million	-21,875 Reduced 1.97%	1,087,509 $72.6 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $386,494 - $459,991	7,067 Added 0.64%	1,109,384 $67.8 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $618,670 - $711,154	-10,919 Reduced 0.98%	1,102,317 $62.7 Million
Q2 2023 Aug 16, 2023	SELL	$59.47 - $64.2 $256,196 - $276,573	-4,308 Reduced 0.39%	1,113,236 $69.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $35.7 Million - $38.5 Million	-599,617 Reduced 34.92%	1,117,544 $70 Million

Q1 2023 May 15, 2023	SELL	$56.36 - $63.97 $10.7 Million - $12.1 Million	-189,839 Reduced 9.95%	1,717,161 $107 Million
Q4 2022 Feb 14, 2023	SELL	$53.77 - $61.81 $43.4 Million - $49.9 Million	-806,672 Reduced 29.73%	1,907,000 $117 Million
Q3 2022 Nov 14, 2022	BUY	$56.23 - $69.39 $3.93 Million - $4.85 Million	69,905 Added 2.64%	2,713,672 $153 Million
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $40.5 Million - $51.3 Million	686,780 Added 35.09%	2,643,767 $167 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $25.7 Million - $28.8 Million	411,977 Added 26.67%	1,956,987 $132 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $1.99 Million - $2.24 Million	-33,562 Reduced 2.13%	1,545,010 $103 Million
Q3 2021 Nov 12, 2021	SELL	$59.83 - $64.95 $2.28 Million - $2.48 Million	-38,136 Reduced 2.36%	1,578,572 $96.1 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $1.16 Million - $1.25 Million	-19,584 Reduced 1.2%	1,616,708 $96.6 Million
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $11.1 Million - $12.5 Million	-206,821 Reduced 11.22%	1,636,292 $98.5 Million
Q4 2020 May 17, 2021	SELL	$55.07 - $61.0 $3.47 Million - $3.85 Million	-63,085 Reduced 3.31%	1,843,113 $107 Million
Q4 2020 Feb 16, 2021	BUY	$55.07 - $61.0 $653,185 - $723,521	11,861 Added 0.63%	1,906,198 $111 Million
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $7.66 Million - $8.62 Million	-154,027 Reduced 7.52%	1,894,337 $104 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $13.8 Million - $17.8 Million	-321,366 Reduced 13.56%	2,048,364 $101 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $3.18 Million - $5.33 Million	86,344 Added 3.78%	2,369,730 $106 Million
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $33 Million - $36.2 Million	-571,249 Reduced 20.01%	2,283,386 $135 Million
Q3 2019 Nov 14, 2019	SELL	$55.63 - $62.26 $9.27 Million - $10.4 Million	-166,599 Reduced 5.51%	2,854,635 $177 Million
Q2 2019 Aug 15, 2019	BUY	$57.77 - $61.38 $140 Million - $148 Million	2,416,438 Added 399.55%	3,021,234 $178 Million
Q1 2019 May 14, 2019	BUY	$50.75 - $59.92 $1.34 Million - $1.58 Million	26,408 Added 4.57%	604,796 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $25.6 Million - $28.9 Million	512,397 Added 776.46%	578,388 $30.1 Million
Q3 2018 Nov 13, 2018	BUY	$50.54 - $53.92 $811,975 - $866,278	16,066 Added 32.18%	65,991 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $429,754 - $472,050	8,703 Added 21.11%	49,925 $2.7 Million
Q1 2018 May 14, 2018	BUY	$46.38 - $51.87 $754,648 - $843,976	16,271 Added 65.21%	41,222 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $1.15 Million - $1.32 Million	24,951	24,951 $0

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $36.7B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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Nuveen Asset Management, LLC Public Service Enterprise Group Inc Transaction History